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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$488M
Cap. Flow %
-3.26%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$345M
2
AOS icon
A.O. Smith
AOS
+$217M
3
BKNG icon
Booking.com
BKNG
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$385M
2
SABR icon
Sabre
SABR
+$337M
3
PYPL icon
PayPal
PYPL
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
226
SouthState Bank Corp
SSB
$10.5B
$993K 0.01%
13,192
– –
CSGP icon
227
CoStar Group
CSGP
$12.3B
$984K 0.01%
16,590
-10,900
-40% -$652K
CERN
228
DELISTED
Cerner Corp
CERN
$983K 0.01%
14,416
+2,716
+23% +$192K
SCHW
229
Charles Schwab
SCHW
$187B
$971K 0.01%
23,214
+537
+2% +$21.7K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$954K 0.01%
22,760
+8,512
+60% +$356K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$950K 0.01%
1,896
-4,067
-68% -$2.39M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$940K 0.01%
16,987
+3,911
+30% +$214K
NEE icon
233
NextEra Energy
NEE
$177B
$927K 0.01%
15,908
+4,592
+41% +$249K
UA icon
234
Under Armour Class C
UA
$2.53B
$926K 0.01%
51,080
– –
GS icon
235
Goldman Sachs
GS
$303B
$909K 0.01%
4,387
-1,576
-26% -$330K
AFL icon
236
Aflac
AFL
$62.6B
$907K 0.01%
17,339
+90
+0.5% +$4.75K
USLB
237
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$904K 0.01%
26,991
– –
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$5.15B
$871K 0.01%
8,326
+15
+0.2% +$1.56K
GD icon
239
General Dynamics
GD
$106B
$864K 0.01%
4,728
+4,428
+1,476% +$823K
MNST icon
240
Monster Beverage
MNST
$88.5B
$849K 0.01%
29,248
+12,158
+71% +$368K
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$848K 0.01%
10,698
+141
+1% +$11.2K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$844K 0.01%
15,971
– –
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
$832K 0.01%
43,229
– –
ALGN icon
244
Align Technology
ALGN
$12.3B
$831K 0.01%
4,594
+4,481
+3,965% +$932K
OKE icon
245
Oneok
OKE
$54.5B
$825K 0.01%
11,190
+2,807
+33% +$199K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$822K 0.01%
+17,850
New +$817K
HOFT icon
247
Hooker Furnishings Corp
HOFT
$166M
$819K 0.01%
38,204
– –
GILD icon
248
Gilead Sciences
GILD
$165B
$792K 0.01%
12,500
+3,206
+34% +$210K
TEL icon
249
TE Connectivity
TEL
$62.6B
$788K 0.01%
8,453
+1,421
+20% +$131K
ADI icon
250
Analog Devices
ADI
$190B
$782K 0.01%
6,997
+395
+6% +$44.7K
8 9
10
11 12

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Brown Brothers Harriman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Brothers Harriman & Co held 1,359 positions worth $15B, down 0.57% from $15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $488M in Q3 2019, closing 94 positions and reducing 227 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Benefitfocus, Inc. worth $52.4M.

  • Brown Brothers Harriman & Co's largest Q3 2019 buy was Benefitfocus, Inc.: 2,202,579 shares worth $52.4M.
  • Brown Brothers Harriman & Co added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $345M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $385M.
  • Brown Brothers Harriman & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.47M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $15B portfolio in Q3 2019.
  • Brown Brothers Harriman & Co opened 175 new positions and closed 94 in Q3 2019.
  • Brown Brothers Harriman & Co's portfolio value fell 0.57% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.